Nuveen ESG Mid-Cap Value ... (NUMV)
Cboe US: NUMV
· Prix en temps réel · USD
45.12
-0.03 (-0.07%)
À la clôture : Aug 18, 2026, 3:59 PM
45.12
-0.01%
Après-Bourse: 4:10 PM
Nuveen ESG Mid-Cap Value ETF (NUMV) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 45.16 |
| Capitalisation boursière | n/a |
| AUM | 443.69M |
| NAV | 45.28 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.85 |
| Parts en circulation | n / A |
| Date de création | Dec 13, 2016 |
| Ask | 45.19 |
| Volume | 6,099 |
| Moy. Volume (20D) | 22,156 |
| Ouverture | 45.27 |
| Clôture précédente | 45.15 |
| Fourchette du jour | 45.19 - 45.31 |
| Intervalle de 52 semaines | 37.40 - 45.89 |
| Positions | n / A |
| Ratio de frais | 0.31% |
À propos de NUMV
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Classe d’actifs Equity
Symbole boursier NUMV
Date de création Dec 13, 2016
Fournisseur Nuveen
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.87% |
| Technology | 16.89% |
| Industrials | 14.36% |
| Healthcare | 9.20% |
| Consumer Defensive | 9.03% |
10 principaux titres 21.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Hewlett Packard Ente... | HPE | 2.85% |
| United Rentals Inc | URI | 2.57% |
| Cardinal Health Inc | CAH | 2.31% |
| Prudential Financial... | PRU | 2.17% |
| Baker Hughes Co Clas... | BKR | 2.15% |
| Sysco Corp | SYY | 2.05% |
| Yum Brands Inc | YUM | 1.93% |
| Steel Dynamics Inc | STLD | 1.93% |
| Consolidated Edison ... | ED | 1.89% |
| Archer-daniels-midla... | ADM | 1.85% |
Dividendes Rendement du dividende 1.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.6000 | n / A |
| Dec 18, 2024 | $0.6290 | n / A |
| Dec 14, 2023 | $0.6940 | n / A |
| Dec 15, 2022 | $1.7210 | n / A |
| Dec 16, 2021 | $2.4450 | n / A |
